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Ralph Lauren
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Overview Fund Activity

393 hedge funds and large institutions have $6.18B invested in Ralph Lauren in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+18
Holders Change %
+4.8%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
74
Increased
140
Reduced
127
Closed
52
Calls
$63.3M
Puts
$262M
Net Calls
-$198M
Net Calls Change
-$82.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$312M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$95.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$739M
5
JAM
5
Jupiter Asset Management
United Kingdom
$220M

Top Sellers

1
BlackRock
1
BlackRock
New York
$541M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$612M
3
Millennium Management
3
Millennium Management
New York
$87.3M
4
IVA
4
International Value Advisers
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
201
Wolverine Trading
Illinois
$1.18M +$1.18M +11,415 New
Nomura Holdings
202
Nomura Holdings
Japan
$1.18M -$93.2K -899 -7%
Macquarie Group
203
Macquarie Group
Australia
$1.1M +$176K +1,718 +19%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$1.09M +$36.6K +353 +3%
URS
205
Utah Retirement Systems
Utah
$1.07M +$20.7K +200 +2%
QAM
206
Quantres Asset Management
Cayman Islands
$1.05M -$51.8K -500 -5%
O
207
OppenheimerFunds
New York
$1.02M +$6.53K +63 +0.6%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1M +$315K +3,040 +46%
PIA
209
Piedmont Investment Advisors
North Carolina
$993K +$104 +1 +0%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$976K +$5.6K +54 +0.6%
NIPH
211
NN Investment Partners Holdings
Netherlands
$960K +$265K +2,553 +38%
XK
212
Xact Kapitalforvaltning
Sweden
$956K +$39.2K +378 +4%
GHCM
213
Glen Harbor Capital Management
California
$949K +$3.53K +34 +0.4%
EIM
214
ExxonMobil Investment Management
Texas
$913K -$135K -1,305 -13%
HAM
215
Highstreet Asset Management
Ontario, Canada
$910K +$910K +8,780 New
MAM
216
Meeder Asset Management
Ohio
$902K -$1.45K -14 -0.2%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$890K -$1.84M -17,718 -67%
Nomura Asset Management
218
Nomura Asset Management
Japan
$854K +$1.76K +17 +0.2%
AG
219
Advisor Group
Arizona
$851K +$689K +6,633 +424%
Stifel Financial
220
Stifel Financial
Missouri
$849K -$106K -1,021 -11%
FFA
221
Fragasso Financial Advisors
Pennsylvania
$848K +$182K +1,758 +27%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$843K +$14.9K +147 +2%
SCM
223
Sterling Capital Management
North Carolina
$841K +$841K +8,111 New
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$804K -$1.04M -10,066 -56%
MSA
225
Mason Street Advisors
Wisconsin
$800K +$2.9K +28 +0.4%
7 8
9
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